Market Value353,721,000
Total Holdings49
File Date2022-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
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MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
MSCI / MSCI Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
SYK / Stryker Corporation
FMC / FMC Corporation
GD / General Dynamics Corporation
IAC / IAC Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation
ICLR / ICON Public Limited Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
MRO / Marathon Oil Corporation
MDT / Medtronic plc
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc